OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.83M 0.3%
+150,000
127
$4.75M 0.29%
+370,700
128
$4.61M 0.28%
165,400
129
$4.58M 0.28%
126,600
+10,900
130
$4.54M 0.28%
92,100
+18,600
131
$4.2M 0.26%
59,700
132
$4.17M 0.26%
798,800
133
$4.11M 0.25%
123,400
134
$4M 0.25%
44,000
+6,800
135
$3.99M 0.24%
40,500
-8,700
136
$3.99M 0.24%
638,163
-200,313
137
$3.98M 0.24%
1,013,200
+205,800
138
$3.94M 0.24%
92,500
+6,400
139
$3.94M 0.24%
12,800
-300
140
$3.89M 0.24%
+250,400
141
$3.72M 0.23%
331,300
-131,400
142
$3.65M 0.22%
89,891
+563
143
$3.65M 0.22%
275,600
+253,100
144
$3.57M 0.22%
275,900
-34,500
145
$3.57M 0.22%
273,400
146
$3.56M 0.22%
84,800
+9,300
147
$3.53M 0.22%
225,200
+30,000
148
$3.48M 0.21%
29,100
149
$3.43M 0.21%
63,900
150
$3.32M 0.2%
538,700
+180,900
4 5
6
7 8